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TIAA CREF Investment Management’s Kennametal KMT Stock Holding History

TIAA CREF Investment Management’s Portfolio KMT Stock Details KMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.9M Buy
432,793
+113,372
+35% +$4.15M 0.01% 811
2018
Q4 		$10.6M Sell
319,421
-62,764
-16% -$2.38M 0.01% 923
2018
Q3 		$16.6M Buy
382,185
+1,350
+0.4% +$53.5K 0.01% 823
2018
Q2 		$13.7M Buy
380,835
+15,824
+4% +$608K 0.01% 962
2018
Q1 		$14.7M Sell
365,011
-360,857
-50% -$16.5M 0.01% 905
2017
Q4 		$35.1M Sell
725,868
-108,339
-13% -$4.83M 0.02% 555
2017
Q3 		$33.7M Sell
834,207
-129,658
-13% -$4.79M 0.02% 563
2017
Q2 		$36.1M Buy
963,865
+88,491
+10% +$3.46M 0.03% 536
2017
Q1 		$34.3M Sell
875,374
-680,967
-44% -$25.1M 0.02% 553
2016
Q4 		$48.7M Buy
1,556,341
+297,634
+24% +$9.35M 0.04% 445
2016
Q3 		$36.5K Buy
1,258,707
+971,653
+338% +$25.7M 0.02% 542
2016
Q2 		$6.35M Buy
287,054
+86,675
+43% +$2.04M ﹤0.01% 1369
2016
Q1 		$4.51M Sell
200,379
-1,327,774
-87% -$25.8M ﹤0.01% 1569
2015
Q4 		$29.3M Buy
1,528,153
+157,300
+11% +$4.06M 0.02% 636
2015
Q3 		$34.1M Buy
1,370,853
+365,504
+36% +$10.9M 0.03% 561
2015
Q2 		$34.3M Buy
1,005,349
+209,848
+26% +$7.52M 0.02% 602
2015
Q1 		$26.8M Sell
795,501
-339,239
-30% -$11.5M 0.02% 680
2014
Q4 		$40.6M Buy
1,134,740
+10,117
+0.9% +$386K 0.03% 533
2014
Q3 		$46.5M Sell
1,124,623
-8,167
-0.7% -$359K 0.03% 492
2014
Q2 		$52.4M Sell
1,132,790
-292,725
-21% -$13.5M 0.04% 473
2014
Q1 		$63.1M Sell
1,425,515
-757,428
-35% -$34.7M 0.05% 416
2013
Q4 		$114M Buy
2,182,943
+901,783
+70% +$42.7M 0.08% 264
2013
Q3 		$58.4M Buy
1,281,160
+444,323
+53% +$19.3M 0.05% 425
2013
Q2 		$32.5M Buy
+836,837
New +$33.4M 0.03% 569

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management's KMT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Kennametal (KMT) stake by 35% in Q1 2019, buying an estimated $4.15M and bringing the position to 432,793 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #811.

TIAA CREF Investment Management first reported a position in KMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $114M in Q4 2013. 264 funds tracked by Wall St. Rank hold KMT as of Q1 2019.

  • TIAA CREF Investment Management held 432,793 shares of Kennametal worth $15.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 113,372 Kennametal shares in Q1 2019, an estimated $4.15M.
  • Kennametal made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #811 holding.
  • TIAA CREF Investment Management first reported a position in Kennametal in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kennametal position peaked at $114M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Kennametal as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.